Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -8.334M
September 30, 2023 22.74M
June 30, 2023 -33.57M
March 31, 2023 -50.96M
December 31, 2022 -31.70M
September 30, 2022 -41.24M
Date Value
June 30, 2022 -38.92M
March 31, 2022 -36.28M
December 31, 2021 -86.96M
September 30, 2021 -27.74M
June 30, 2021 -21.88M
March 31, 2021 -5.028M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-86.96M
Minimum
Dec 2021
22.74M
Maximum
Sep 2023
-29.99M
Average
-32.64M
Median

Free Cash Flow (Quarterly) Benchmarks